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1st Global Advisors’s PepsiCo PEP Stock Holding History

1st Global Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.81M Sell
15,699
-16,696
-52% -$1.92M 0.21% 61
2017
Q1 		$3.62M Buy
32,395
+1,478
+5% +$159K 0.42% 30
2016
Q4 		$3.23M Buy
30,917
+2,822
+10% +$296K 0.4% 27
2016
Q3 		$3.06M Buy
28,095
+23
+0.1% +$2.48K 0.4% 26
2016
Q2 		$2.97M Sell
28,072
-183
-0.6% -$18.9K 0.41% 28
2016
Q1 		$2.9M Buy
28,255
+1,291
+5% +$128K 0.41% 25
2015
Q4 		$2.69M Sell
26,964
-779
-3% -$77.7K 0.41% 26
2015
Q3 		$2.62M Sell
27,743
-601
-2% -$57.2K 0.42% 27
2015
Q2 		$2.65K Sell
28,344
-1,244
-4% -$119K 0.39% 29
2015
Q1 		$2.83M Sell
29,588
-179
-0.6% -$17.3K 0.42% 25
2014
Q4 		$2.81M Buy
29,767
+442
+2% +$42.4K 0.4% 27
2014
Q3 		$2.73M Sell
29,325
-219
-0.7% -$20K 0.43% 27
2014
Q2 		$2.64M Buy
29,544
+1,710
+6% +$148K 0.4% 31
2014
Q1 		$2.32M Buy
27,834
+26
+0.1% +$2.11K 0.43% 29
2013
Q4 		$2.31M Buy
27,808
+1,341
+5% +$111K 0.43% 28
2013
Q3 		$2.1M Sell
26,467
-1,597
-6% -$131K 0.43% 30
2013
Q2 		$2.29M Buy
+28,064
New +$2.29M 0.5% 27

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's PEP Position: Q2 2017 in Review

1st Global Advisors reduced its PepsiCo (PEP) stake by 52% in Q2 2017, selling an estimated $1.92M and leaving 15,699 shares worth $1.81M. The position accounts for 0.21% of the portfolio, ranked #61.

1st Global Advisors first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.62M in Q1 2017. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • 1st Global Advisors held 15,699 shares of PepsiCo worth $1.81M as of Q2 2017.
  • 1st Global Advisors sold 16,696 PepsiCo shares in Q2 2017, an estimated $1.92M.
  • PepsiCo made up 0.21% of 1st Global Advisors's portfolio in Q2 2017, its #61 holding.
  • 1st Global Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's PepsiCo position peaked at $3.62M in Q1 2017.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.